AMERICAN INTERNATIONAL GROUP INC Information

175 WATER STREET, NEW YORK, New York, 10038, (212) 770-7000

Report Date: 12/31/2014

Position Statistics

Total Positions 5,105
New Positions 211
Increased Positions 1,376
Decreased Positions 3,186
Positions with Activity 4,562
Sold Out Positions 148
Total Mkt Value (in $ millions) 23,605

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.89%
Capital Goods 4.25%
Conglomerates 0.1%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 15.53%
Energy 7.79%
Financial 14.99%
Healthcare 8.96%
Services 21.46%
Technology 15.87%
Transportation 1.56%
Utilities 2.23%

3,186 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 38,501 -740 (1.89) 414,840
3M CO COM 37,845 -2,421 (6.01) 225,845
COSTCO WHSL CORP NEW COM 37,664 -196 (0.52) 249,150
US BANCORP DEL COM NEW 35,461 -823 (2.27) 795,452
LILLY ELI & CO COM 35,209 -390,193 (91.72) 498,780
SKYWORKS SOLUTIONS INC COM 34,812 -302 (0.86) 380,247
MONDELEZ INTL INC CL A 33,794 -275 (0.81) 925,608
GOLDMAN SACHS GROUP INC COM 33,703 -1,066 (3.07) 177,307
WALGREENS BOOTS ALLIANCE INC COM 32,544 -908 (2.72) 391,154
TIME WARNER INC COM NEW 32,420 -5,307 (14.07) 389,385
EBAY INC COM 31,942 -620 (1.9) 540,665
COLGATE PALMOLIVE CO COM 31,659 -281 (0.88) 443,030
REALTY INCOME CORP COM 31,617 -358 (1.12) 622,375
EXPRESS SCRIPTS HLDG CO COM 31,298 -920 (2.86) 371,353
TARGET CORP COM 31,234 -2,325 (6.93) 399,417
AMERICAN INTL GROUP INC COM NEW 30,461 -1,178 (3.73) 547,757
HONEYWELL INTL INC COM 30,268 -430 (1.4) 293,490
AMERICAN EXPRESS CO COM 30,026 -569 (1.86) 370,005
POWERSHARES QQQ TRUST UNIT SER 1 29,886 -4,299 (12.58) 275,093
FORD MTR CO DEL COM PAR $0.01 29,393 -661 (2.2) 1,824,535